Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $40.6B
1-Year Est. Return 31.17%
This Quarter Est. Return
1 Year Est. Return
+31.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$203M
3
+$167M
4
TEL icon
TE Connectivity
TEL
+$149M
5
CNI icon
Canadian National Railway
CNI
+$145M

Top Sells

1
+$221M
2
+$182M
3
+$174M
4
AVGO icon
Broadcom
AVGO
+$172M
5
CSX icon
CSX Corp
CSX
+$160M

Sector Composition

1 Healthcare 16.59%
2 Consumer Discretionary 16.19%
3 Technology 15.45%
4 Industrials 11.5%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$533K ﹤0.01%
+13,248
702
$531K ﹤0.01%
12,196
-5,304
703
$529K ﹤0.01%
+4,823
704
$524K ﹤0.01%
+14,399
705
$522K ﹤0.01%
+17,900
706
$517K ﹤0.01%
415
-2,175
707
$508K ﹤0.01%
30,077
-2,568
708
$506K ﹤0.01%
+29,212
709
$504K ﹤0.01%
+10,610
710
$499K ﹤0.01%
+7,238
711
$494K ﹤0.01%
+9,937
712
$493K ﹤0.01%
+1,640
713
$491K ﹤0.01%
81,616
-59,866
714
$490K ﹤0.01%
28,070
-76,637
715
$461K ﹤0.01%
+19,725
716
$453K ﹤0.01%
64,407
-69,517
717
$448K ﹤0.01%
+15,987
718
$447K ﹤0.01%
+3,570
719
$445K ﹤0.01%
+15,235
720
$445K ﹤0.01%
+1,267
721
$438K ﹤0.01%
12,683
-36,561
722
$410K ﹤0.01%
+7,376
723
$408K ﹤0.01%
1,458
-7,066
724
$404K ﹤0.01%
20,298
-78,908
725
$403K ﹤0.01%
+5,929
27 28
29
30 31